Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Fermentalg S.A. is a biotechnology company that specializes in the development and production of sustainable products derived from microalgae. The primary function of Fermentalg S.A. is to harness the natural potential of microalgae to create alternatives to traditional resources used in industries such as food, health, and energy. Notably, its technologies are utilized to produce natural pigments, essential oils, and biopolymers, showcasing its role in promoting environmentally friendly solutions across multiple sectors. Headquartered in France, Fermentalg S.A. contributes significantly to the push for sustainable innovation in Europe and globally. The company's initiatives align with growing market demands for green technologies and enhanced resource efficiency. Its advancements in microalgae-based products are particularly crucial in addressing issues like nutritional deficiencies and pollution, thereby playing a pivotal role in the bioeconomy. By providing alternative bio-based materials, Fermentalg S.A. impacts sectors ranging from nutrition to environmental management, underscoring its importance as a key player in sustainable development within the financial markets.
The business is unprofitable at the operating level (-70.11% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 16.4% YoY with margins expanding 10.4pp.
ROIC dropped from -15.97% to -19.62%, capital efficiency is deteriorating. Negative free cash flow of -€8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€13M
▲ +16.4% YoY
Net Income (TTM)
-€9M
▲ +26.7% YoY
Op. Margin
-70.11%
▲ +10.4pp YoY
ROIC
-19.62%
▼ -3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€8M
▼ -306.1% YoY
Op. Cash Flow (TTM)
-€7M
▼ -1089.0% YoY
Net Debt
-€2M
Net Cash Position
Cash & Equiv.
€7M
3Y CAGR: +20.5%
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